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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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MSFT | MICROSOFT | 1,392,750 | -45,508 | -3.16% | $221.91 | 7.62% | 0.02% | 522,474,000 | 2025-03-31 | ||||||
AAPL | APPLE | 1,845,164 | -95,557 | -4.92% | $113.76 | 5.97% | 0.01% | 409,700,000 | 2025-03-31 | ||||||
NVDA | NVIDIA | 3,430,560 | -267,557 | -7.23% | $17.91 | 5.44% | 0.01% | 373,108,000 | 2025-03-31 | ||||||
AMZN | AMAZON | 1,549,417 | -156,463 | -9.17% | $119.32 | 4.30% | 0.01% | 294,777,000 | 2025-03-31 | ||||||
META | META | 424,256 | -29,931 | -6.59% | $306.18 | 3.56% | 0.02% | 244,478,000 | 2025-03-31 | ||||||
AVGO | BROADCOM | 1,443,550 | -137,219 | -8.68% | $53.60 | 3.53% | 0.03% | 241,901,000 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 662,325 | -39,585 | -5.64% | $116.35 | 2.37% | 0.02% | 162,256,000 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 1,039,535 | -56,253 | -5.13% | $79.82 | 2.34% | 0.02% | 160,634,000 | 2025-03-31 | ||||||
GOOG | ALPHABET | 1,015,385 | -69,366 | -6.39% | $57.81 | 2.31% | 0.00% | 158,491,000 | 2025-03-31 | ||||||
ABBV | ABBVIE | 585,766 | +87,891 | +17.65% | $109.84 | 1.78% | 0.03% | 122,371,000 | 2025-03-31 | ||||||
MRK | MERCK & CO | 1,241,524 | +235,575 | +23.42% | $90.67 | 1.62% | 0.05% | 111,294,000 | 2025-03-31 | ||||||
TXN | TEXAS INSTRUMENTS | 586,898 | +16,719 | +2.93% | $162.55 | 1.54% | 0.06% | 105,290,000 | 2025-03-31 | ||||||
V | VISA | 296,751 | -44,117 | -12.94% | $132.82 | 1.52% | 0.02% | 103,967,000 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 614,837 | -25,864 | -4.04% | $133.98 | 1.49% | 0.03% | 101,888,000 | 2025-03-31 | ||||||
CL | COLGATE PALMOLIVE | 1,068,357 | +31,897 | +3.08% | $81.71 | 1.46% | 0.13% | 100,006,000 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 550,935 | -41,549 | -7.01% | $46.40 | 1.33% | 0.00% | 91,377,000 | 2025-03-31 | ||||||
HD | HOME DEPOT | 244,014 | -6,688 | -2.67% | $328.30 | 1.30% | 0.02% | 89,092,000 | 2025-03-31 | ||||||
MS | MORGAN STANLEY | 754,880 | +65,840 | +9.56% | $92.76 | 1.28% | 0.05% | 87,910,000 | 2025-03-31 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 273,805 | +6,701 | +2.51% | $235.53 | 1.22% | 0.07% | 83,441,000 | 2025-03-31 | ||||||
MET | METLIFE | 1,017,275 | +237,611 | +30.48% | $75.21 | 1.19% | 0.15% | 81,646,000 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 151,052 | -7,090 | -4.48% | $0.00 | 1.17% | 0.00% | 80,552,000 | 2025-03-31 | ||||||
CME | CME GROUP | 302,362 | -23,736 | -7.28% | $199.37 | 1.17% | 0.08% | 80,066,000 | 2025-03-31 | ||||||
PEP | PEPSICO | 529,894 | +161,914 | +44.00% | $161.37 | 1.16% | 0.04% | 79,389,000 | 2025-03-31 | ||||||
CMI | CUMMINS | 227,162 | +15,370 | +7.26% | $281.11 | 1.04% | 0.16% | 71,218,000 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 74,935 | -7,088 | -8.64% | $570.47 | 1.03% | 0.02% | 70,853,000 | 2025-03-31 | ||||||
NOW | SERVICENOW | 85,381 | -3,610 | -4.06% | $295.69 | 0.99% | 0.04% | 67,991,000 | 2025-03-31 | ||||||
PGR | PROGRESSIVE | 225,293 | -12,957 | -5.44% | $132.20 | 0.93% | 0.04% | 63,783,000 | 2025-03-31 | ||||||
RSG | REPUBLIC SERVICES | 255,332 | +55,117 | +27.53% | $150.16 | 0.90% | 0.08% | 61,880,000 | 2025-03-31 | ||||||
TSLA | TESLA | 237,665 | +17,414 | +7.91% | $81.36 | 0.90% | 0.01% | 61,584,000 | 2025-03-31 | ||||||
MELI | MERCADOLIBRE | 30,611 | -1,199 | -3.77% | $1,633.63 | 0.87% | 0.06% | 59,710,000 | 2025-03-31 | ||||||
LLY | ELI LILLY | 71,244 | -4,097 | -5.44% | $718.61 | 0.86% | 0.01% | 58,803,000 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 930,982 | +465,367 | +99.95% | $53.11 | 0.84% | 0.02% | 57,423,000 | 2025-03-31 | ||||||
WSO | WATSCO | 112,565 | -26,592 | -19.11% | $315.60 | 0.83% | 0.32% | 57,017,000 | 2025-03-31 | ||||||
NEE | NEXTERA ENERGY | 791,955 | +12,247 | +1.57% | $52.45 | 0.82% | 0.04% | 56,111,000 | 2025-03-31 | ||||||
CINF | CINCINNATI FINANCIAL | 378,384 | +25,926 | +7.36% | $106.87 | 0.81% | 0.24% | 55,802,000 | 2025-03-31 | ||||||
DRI | DARDEN RESTAURANTS | 266,934 | +36,563 | +15.87% | $150.43 | 0.81% | 0.23% | 55,322,000 | 2025-03-31 | ||||||
ADSK | AUTODESK | 209,648 | -17,379 | -7.66% | $251.76 | 0.80% | 0.10% | 54,871,000 | 2025-03-31 | ||||||
CFG | CITIZENS FINANCIAL GROUP | 1,318,214 | +166,063 | +14.41% | $38.48 | 0.79% | 0.30% | 53,981,000 | 2025-03-31 | ||||||
MU | MICRON TECHNOLOGY | 588,106 | +148,357 | +33.74% | $80.23 | 0.75% | 0.05% | 51,095,000 | 2025-03-31 | ||||||
AMT | AMERICAN TOWER | 231,913 | +27,194 | +13.28% | $196.04 | 0.74% | 0.05% | 50,487,000 | 2025-03-31 | ||||||
OKE | ONEOK | 495,570 | +204,257 | +70.12% | $101.28 | 0.72% | 0.08% | 49,180,000 | 2025-03-31 | ||||||
XYL | XYLEM | 398,136 | +64,787 | +19.44% | $100.10 | 0.69% | 0.16% | 47,557,000 | 2025-03-31 | ||||||
URI | UNITED RENTALS | 70,537 | -8,466 | -10.72% | $521.60 | 0.64% | 0.11% | 44,175,000 | 2025-03-31 | ||||||
MCO | MOODYS | 89,873 | +20,478 | +29.51% | $355.26 | 0.61% | 0.05% | 41,866,000 | 2025-03-31 | ||||||
CRWD | CROWDSTRIKE HOLDINGS | 118,426 | -33,428 | -22.01% | $234.75 | 0.61% | 0.05% | 41,736,000 | 2025-03-31 | ||||||
OMC | OMNICOM GROUP | 486,239 | -9,272 | -1.87% | $80.64 | 0.59% | 0.25% | 40,304,000 | 2025-03-31 | ||||||
WMT | WALMART | 454,819 | -63,102 | -12.18% | $37.41 | 0.58% | 0.01% | 39,947,000 | 2025-03-31 | ||||||
SF | STIFEL FINANCIAL | 416,693 | +147,263 | +54.66% | $88.62 | 0.57% | 0.41% | 39,244,000 | 2025-03-31 | ||||||
KR | KROGER | 544,192 | +115,632 | +26.98% | $45.56 | 0.54% | 0.08% | 36,842,000 | 2025-03-31 | ||||||
KMB | KIMBERLY CLARK | 238,263 | +23,692 | +11.04% | $135.31 | 0.49% | 0.07% | 33,876,000 | 2025-03-31 |